CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$404K
5
BIIB icon
Biogen
BIIB
$347K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.8M 8.15%
59,660
-2,451
-4% -$692K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 7.13%
67,670
+820
+1% +$178K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 6.75%
123,976
-4,265
-3% -$479K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.6M 5.13%
197,427
+9,012
+5% +$484K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.5M 5.07%
177,105
+6,832
+4% +$404K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.96M 3.37%
32,155
-387
-1% -$83.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.83M 3.3%
54,970
-10,114
-16% -$1.26M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.84M 2.83%
155,912
+3,910
+3% +$146K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.74M 2.29%
84,496
-21,870
-21% -$1.23M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.72M 2.28%
178,889
-30,028
-14% -$792K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.65M 2.25%
57,505
+19,050
+50% +$1.54M
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.7M 1.79%
97,657
-3,736
-4% -$141K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.53M 1.71%
20,227
+2,577
+15% +$449K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.16M 1.53%
27,974
+1,910
+7% +$216K
AAPL icon
15
Apple
AAPL
$3.45T
$2.28M 1.1%
20,120
-12
-0.1% -$1.36K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.21M 1.07%
103,400
-17,044
-14% -$365K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.98M 0.96%
93,073
-5,091
-5% -$109K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.96%
18,993
-136
-0.7% -$14.2K
USB icon
19
US Bancorp
USB
$76B
$1.91M 0.93%
44,571
-265
-0.6% -$11.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.84M 0.89%
13,826
-79
-0.6% -$10.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.88%
16,195
-996
-6% -$112K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.81M 0.88%
35,717
+1,401
+4% +$71.2K
SBUX icon
23
Starbucks
SBUX
$100B
$1.77M 0.86%
32,654
-302
-0.9% -$16.4K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.75M 0.84%
13,603
-384
-3% -$49.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.84%
15,673
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